Banvit Bandirma Vitaminli Yem Sanayi AS (BANVT) — Cash Flow Quality Index

Latest as of December 2024: 6.71x

Banvit Bandirma Vitaminli Yem Sanayi AS (BANVT) has a Cash Flow Quality Index of 6.71x as of December 2024. Operating cash flow of TL1.72 Billion exceeds net income of TL256.75 Million, indicating high earnings quality where cash backs reported profits. Explore BANVT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.71x
Operating CF / Net Income

Operating Cash Flow

TL1.72 Billion
TRY

Net Income

TL256.75 Million
TRY

Data as of

Dec 2024
Most recent filing

Banvit Bandirma Vitaminli Yem Sanayi AS Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Banvit Bandirma Vitaminli Yem Sanayi AS across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BANVT cash flow conversion.

Annual Cash Flow Quality Index for Banvit Bandirma Vitaminli Yem Sanayi AS (2003–2024)

Year-by-year earnings quality comparison for Banvit Bandirma Vitaminli Yem Sanayi AS.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2024 1.35x TL4.85 Billion TL3.60 Billion ▼ -53.2%
2023 2.88x TL3.96 Billion TL1.37 Billion ▲ +114.8%
2021 1.34x TL127.57 Million TL95.15 Million ▼ -56.6%
2019 3.09x TL341.40 Million TL110.57 Million ▼ -20.4%
2018 3.88x TL314.35 Million TL81.07 Million ▲ +146.1%
2017 1.58x TL400.32 Million TL254.10 Million ▼ -41.0%
2016 2.67x TL165.18 Million TL61.83 Million ▼ -7.3%
2012 2.88x TL25.88 Million TL8.98 Million ▲ +152.4%
2010 1.14x TL67.04 Million TL58.70 Million ▲ +126.5%
2009 0.50x TL21.95 Million TL43.54 Million ▲ +99.9%
2007 0.25x TL14.16 Million TL56.17 Million ▼ -83.2%
2006 1.50x TL17.02 Million TL11.32 Million ▲ +85.8%
2003 0.81x TL30.94 Million TL38.22 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.